Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 229,853.0 | $131.5M | 0.09% | +167K | +266.8% | $572.13 | +31.4% |
| 42 | — CALL | SOFI TECHNOLOGIES INC | — | 7,969,500.0 | $126.6M | 0.09% | +2.8M | +53.0% | $15.88 | — |
| 43 | — PUT | APPLOVIN CORP | — | 307,700.0 | $122.5M | 0.08% | +5K | +1.7% | $398.00 | — |
| 44 | — CALL | PROSHARES TR | — | 2,462,100.0 | $113.3M | 0.08% | +114K | +4.8% | $46.00 | — |
| 45 | — CALL | UNITED AIRLS HLDGS INC | — | 1,173,800.0 | $108.1M | 0.07% | +938K | +397.8% | $92.07 | — |
| 46 | — CALL | AUTOZONE INC | — | 30,900.0 | $104.4M | 0.07% | +13K | +68.8% | $3377.78 | — |
| 47 | — PUT | SPDR SERIES TRUST | — | 563,100.0 | $101.2M | 0.07% | +309K | +121.7% | $179.77 | — |
| 48 | — PUT | KRANESHARES TRUST | — | 3,609,300.0 | $101.1M | 0.07% | +1.7M | +91.8% | $28.00 | — |
| 49 | — PUT | LUMENTUM HLDGS INC | — | 141,000.0 | $99.1M | 0.07% | +78K | +122.8% | $702.76 | — |
| 50 | — PUT | GE VERNOVA INC | — | 112,900.0 | $98.6M | 0.07% | +16K | +16.9% | $872.90 | — |
| 51 | — PUT | VISA INC | — | 309,900.0 | $93.7M | 0.06% | +85K | +38.0% | $302.24 | — |
| 52 | GOOGL | ALPHABET INC | Communication Services | 296,315.0 | $85.2M | 0.06% | +258K | +664.3% | $287.56 | +19.6% |
| 53 | — CALL | WELLS FARGO & CO | — | 1,017,200.0 | $81.0M | 0.05% | +79K | +8.4% | $79.61 | — |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 287,580.0 | $77.8M | 0.05% | +195K | +210.1% | $270.59 | +39.2% |
| 55 | ORCL | ORACLE CORP | Technology | 514,658.0 | $75.7M | 0.05% | +383K | +291.7% | $147.11 | -6.8% |
| 56 | — PUT | DIREXION SHARES ETF TRUST | — | 1,906,600.0 | $75.6M | 0.05% | +1.9M | +10000.0% | $39.68 | — |
| 57 | — PUT | NEBIUS GROUP N.V. | — | 684,900.0 | $71.1M | 0.05% | +28K | +4.2% | $103.76 | — |
| 58 | — CALL | DIREXION SHARES ETF TRUST | — | 1,896,400.0 | $70.4M | 0.05% | +1.5M | +381.3% | $37.12 | — |
| 59 | — CALL | SERVICENOW INC | — | 671,500.0 | $70.2M | 0.05% | +370K | +122.6% | $104.55 | — |
| 60 | — CALL | GLOBAL X FDS | — | 1,097,000.0 | $69.5M | 0.05% | +297K | +37.1% | $63.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%